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T.Rowe Price Funds SICAV Japanese Equity Fund A

16.459,00 JPY  -0,58 % (-96,00)
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T.Rowe Price Funds SICAV Japanese Equity Fund A

WKN A2JCM1 | ISIN LU1756323520 |  Fonds
Factsheet
11.12.25
16.459,00 JPY  -0,58 % (-96,00)
T.Rowe Price Funds SICAV Japanese Equity Fund Ih1 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund I1 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity S (USD) 10 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Qdq (GBP) (ausschüttend) T.Rowe Price Funds SICAV Japanese Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund E (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q2 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q1 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q1 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Ah (thesaurierend)
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Performance per 11.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +26,05 % +15,22 % +5,67 %
Performance nach max. AGA +20,04 % +13,37 % +4,64 %

Kennzahlen per 11.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,32 % 18,80 % 18,45 %
Sharpe Ratio 1,18 0,70 0,19

Größte Positionen

MITSUBISHI UFJ FINL GRP 6,57 %
SONY GROUP CORP. 5,42 %
TOYOTA MOTOR CORP. 4,67 %
ITOCHU CORP. 3,79 %
Sonstiges 79,55 %

Branchen

Konsumgüter 25,10 %
Industrie 19,59 %
Finanzen 18,03 %
IT/Telekommunikation 12,36 %
Sonstiges 24,92 %

Länder

Japan 97,80 %
Barmittel 2,20 %